Below are the financial statements of Adidas, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 2,455a | 1,431a |
Short-term financial assets | 0a | 34a |
Accounts receivable | 2,413a | 1,906a |
Other current financial assets | 950a | 614a |
Inventories | 4,989a | 4,525a |
Income tax receivables | 101a | 156a |
Other current assets | 997a | 1,143a |
Total current assets | 11,904a | 9,809a |
Property, plant, and equipment | 2,133a | 2,157a |
Right-of-use assets | 2,779a | 2,247a |
Goodwill | 1,275a | 1,238a |
Other intangible assets | 426a | 442a |
Long-term financial assets | 340a | 301a |
Other non-current financial assets | 234a | 418a |
Deferred tax assets | 1,272a | 1,358a |
Other non-current assets | 291a | 49a |
Total non-current assets | 8,751a | 8,211a |
Total assets | 20,655a | 18,020a |
Liabilities and equity | — | — |
Short-term borrowings | 570a | 549a |
Accounts payable | 3,096a | 2,276a |
Current lease liabilities | 607a | 545a |
Other current financial liabilities | 191a | 266a |
Income taxes | 334a | 323a |
Other current provisions | 1,538a | 1,323a |
Current accrued liabilities | 2,659a | 2,273a |
Other current liabilities | 598a | 488a |
Total current liabilities | 9,593a | 8,043a |
Long-term borrowings | 1,915a | 2,430a |
Non-current lease liabilities | 2,495a | 2,039a |
Other non-current financial liabilities | 1a | 6a |
Pensions and similar obligations | 144a | 139a |
Deferred tax liabilities | 133a | 147a |
Other non-current provisions | 353a | 188a |
Other non-current liabilities | 154a | 103a |
Total non-current liabilities | 5,194a | 5,052a |
Share capital | 179a | 179a |
Reserves | 522a | 257a |
Retained earnings | 4,775a | 4,145a |
Shareholders’ equity | 5,476a | 4,580a |
Non-controlling interests | 392a | 345a |
Total equity | 5,867a | 4,925a |
Total liabilities and equity | 20,655a | 18,020a |
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